We are live on
!
Find out more
FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$591M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,211
New
136
Increased
270
Reduced
221
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$3.72M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.68M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2.47M |
| 4 |
Williams Companies
WMB
|
+$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.02M |
| 2 |
Akamai
AKAM
|
+$1.64M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$901K |
| 4 |
GTLS
Chart Industries
GTLS
|
+$702K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $251K | 0.07% |
7,978
| – | – |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $250K | 0.07% |
4,926
+937
| +23% | +$47.6K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $248K | 0.07% |
4,184
| – | – |
|
|
GPP
229
DELISTED
Green Plains Partners LP
GPP
| $246K | 0.07% |
20,000
| – | – |
|
230
Cameco
CCJ
$38.3B
| $245K | 0.07% |
14,710
+6,000
| +69% | +$92.2K |
|
231
AllianceBernstein
AB
$3.47B
| $240K | 0.07% |
6,000
| – | – |
|
232
American Express
AXP
$223B
| $239K | 0.07% |
1,688
+150
| +10% | +$19.8K |
|
233
US Bancorp
USB
$99.6B
| $238K | 0.07% |
4,302
+2,234
| +108% | +$112K |
|
234
iShares MSCI Japan ETF
EWJ
$21.7B
| $237K | 0.07% |
3,466
| – | – |
|
235
Stryker
SYK
$127B
| $237K | 0.07% |
971
| – | – |
|
236
Commerce Bancshares
CBSH
$8.5B
| $234K | 0.07% |
+3,885
| New | +$224K |
|
237
Sally Beauty Holdings
SBH
$1.4B
| $231K | 0.07% |
+11,500
| New | +$192K |
|
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $226K | 0.07% |
2,747
-58
| -2% | -$4.79K |
|
239
Rockwell Automation
ROK
$51.4B
| $226K | 0.07% |
853
+489
| +134% | +$125K |
|
240
Intuit
INTU
$81.1B
| $224K | 0.06% |
586
+20
| +4% | +$7.7K |
|
241
Salesforce
CRM
$134B
| $222K | 0.06% |
1,050
-175
| -14% | -$39K |
|
242
O-I Glass
OI
$1.39B
| $221K | 0.06% |
+15,000
| New | +$193K |
|
243
Archer Daniels Midland
ADM
$41.4B
| $220K | 0.06% |
3,850
+150
| +4% | +$8.23K |
|
244
Kimberly-Clark
KMB
$36.4B
| $219K | 0.06% |
1,577
+1
| +0.1% | +$133 |
|
245
Allstate
ALL
$66.9B
| $218K | 0.06% |
1,898
| – | – |
|
246
Corteva
CTVA
$59.7B
| $218K | 0.06% |
4,682
| – | – |
|
|
SCHW
247
Charles Schwab
SCHW
$177B
| $214K | 0.06% |
3,277
-5,146
| -61% | -$312K |
|
248
Eagle Bancorp
EGBN
$867M
| $213K | 0.06% |
+4,000
| New | +$194K |
|
249
iShares US Medical Devices ETF
IHI
$3.02B
| $212K | 0.06% |
3,846
-3,384
| -47% | -$188K |
|
250
WisdomTree US High Dividend Fund
DHS
$1.56B
| $211K | 0.06% |
2,769
-790
| -22% | -$57K |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
FinTrust Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, FinTrust Capital Advisors held 1,211 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FinTrust Capital Advisors deployed $21.6M of net new capital in Q1 2021, opening 136 new positions and adding to 270 existing holdings. Its largest new stake was Somnigroup International: 115,000 shares worth $420K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Akamai, an estimated $1.64M trimmed.
- FinTrust Capital Advisors's largest Q1 2021 buy was Somnigroup International: 115,000 shares worth $420K.
- FinTrust Capital Advisors added most to Callaway Golf Company in Q1 2021, an estimated $2.47M increase.
- FinTrust Capital Advisors's biggest Q1 2021 reduction was Akamai, cutting an estimated $1.64M.
- FinTrust Capital Advisors fully exited Monster Beverage in Q1 2021, selling an estimated $2.02M.
- FinTrust Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q1 2021.
- FinTrust Capital Advisors opened 136 new positions and closed 65 in Q1 2021.
- FinTrust Capital Advisors's portfolio value rose 10% quarter-over-quarter to $347M.
Based on FinTrust Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.